Secureonce ApS — Credit Rating and Financial Key Figures

CVR number: 40966803
Tranegilde Strandvej 41, 2635 Ishøj
secureonesaps@gmail.com
tel: 22771717

Company information

Official name
Secureonce ApS
Established
2019
Company form
Private limited company
Industry

About Secureonce ApS

Secureonce ApS (CVR number: 40966803) is a company from ISHØJ. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Secureonce ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales263.03
Gross profit-42.4133.88-0.95
EBIT-42.4133.88-0.95
Net earnings-42.5833.80-0.95
Shareholders equity total40.00-2.5831.2331.2330.28
Balance sheet total (assets)40.0076.4043.2143.2143.21
Net debt-40.00-76.40-43.21-40.50-40.50
Profitability
EBIT-%-16.1 %
ROA-71.3 %55.5 %-2.2 %
ROE-73.2 %62.8 %-3.1 %
ROI-212.0 %217.0 %-2.8 %
Economic value added (EVA)-44.4234.01-1.57-2.65
Solvency
Equity ratio100.0 %-3.3 %72.3 %72.3 %70.1 %
Gearing8.7 %9.0 %
Relative net indebtedness %1.0 %
Liquidity
Quick ratio1.03.63.63.3
Current ratio1.03.63.63.3
Cash and cash equivalents40.0076.4043.2143.2143.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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